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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Bijinapalle,Village Panchayat & Equivalent:-Karkonda |
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| Opening Balance | 5,94,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,16,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 61,051.00 | 0.00 | 0.00 | 1,55,500.00 | 0.00 |
| June, 2023 | 91,576.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| July, 2023 | 1,74,483.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| August, 2023 | 1,79,253.00 | 0.00 | 0.00 | 1,65,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,24,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| November, 2023 | 2,68,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,57,500.00 | 0.00 |
| Januaury, 2024 | 91,794.00 | 0.00 | 0.00 | 66,550.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,69,730.00 | 0.00 | 0.00 | 4,37,790.00 | 0.00 |
| Total | 11,53,089.00 | 0.00 | 0.00 | 12,86,340.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |